| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,378 CHF | 260,453 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,403 CHF | 260,478 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,446 CHF | 260,521 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,489 CHF | 260,564 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,470 CHF | 260,545 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,282 CHF | 260,357 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,101 CHF | 260,176 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 107.95 % | 108.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,824 CHF | 271,999 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 107.91 % | 108.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,958 CHF | 272,133 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 107.96 % | 108.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,700 CHF | 271,875 CHF | 100.00% | 100.00% |